| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 776.00K | 1.30M | 142.00K | 421.00K | 888.00K | 0.00 |
| Gross Profit | 109.00K | 450.00K | 81.00K | -240.00K | 231.00K | -190.00K |
| EBITDA | -10.55M | -8.86M | -11.23M | -10.59M | -10.08M | -10.52M |
| Net Income | -12.06M | -30.71M | -11.15M | -10.47M | -10.22M | -10.71M |
Balance Sheet | ||||||
| Total Assets | 25.37M | 20.60M | 5.92M | 10.43M | 4.41M | 8.97M |
| Cash, Cash Equivalents and Short-Term Investments | 22.43M | 17.24M | 3.07M | 8.27M | 1.65M | 6.75M |
| Total Debt | 405.00K | 522.00K | 809.00K | 1.08M | 1.52M | 1.40M |
| Total Liabilities | 2.68M | 2.90M | 3.13M | 2.17M | 12.74M | 8.06M |
| Stockholders Equity | 22.69M | 17.70M | 2.79M | 8.27M | -8.33M | 5.87M |
Cash Flow | ||||||
| Free Cash Flow | -9.78M | -9.71M | -10.67M | -10.01M | -10.22M | -7.32M |
| Operating Cash Flow | -9.75M | -9.68M | -10.52M | -9.98M | -9.95M | -7.20M |
| Investing Cash Flow | -34.00K | -30.00K | -152.00K | -29.00K | -273.00K | -122.00K |
| Financing Cash Flow | 22.40M | 23.92M | 5.40M | 16.65M | 5.13M | 4.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $43.30B | 44.99 | 10.77% | 0.46% | 4.40% | 14.60% | |
65 Neutral | $1.63B | 9.50 | 12.27% | 2.71% | -8.66% | 27.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $288.50M | 28.35 | 2.74% | ― | -5.51% | -88.11% | |
56 Neutral | $2.63B | 8.44 | 24.45% | 4.34% | -33.03% | -44.18% | |
53 Neutral | $156.97M | 9.24 | -40.20% | ― | -6.18% | ― | |
40 Underperform | $19.29M | -1.46 | -59.72% | ― | ― | ― |